| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.47912 |
| price | 99.939 |
| yield_to_maturity | 3.62893 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Arab Emirates |
| coupon | 3.5 |
| currency | CNY |
| figi | BBG00VHGW8W9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2191850069 |
| issued_amount | 1.4e9 |
| issuer_name | FIRST ABU DHABI BANK PJSC |
| issuer_type | corporate |
| maturity_date | 2025-07-02 |
| name | FIRST ABU DHABI BANK PJSC 3.5% 2025 |
| rank | senior unsecured |
| ticker | FABUH 3.5 07/02/25 EMTN |
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